T. Rowe Price Dynamic Global Bond Z (TRDZX)

TRDZX Dividend Information

TRDZX has an annual dividend of $0.49 per share, with a yield of 6.48%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 6.48%
• Total Yield: 6.48%
• Annual Dividend: $0.49
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 7.25%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0333	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03403	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.04419	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04442	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04027	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04171	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03619	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03787	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04111	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.06472	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.034	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03991	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03092	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03848	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03733	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03775	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04276	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04449	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04252	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03866	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03676	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03802	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03582	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03495	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.030	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03833	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03733	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03814	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.05052	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04583	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0317	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03617	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02694	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03332	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02899	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02212	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02017	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03741	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02392	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04321	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03935	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.04833	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03472	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02841	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02167	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05808	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 12, 2022	$1.0997	ST Capital Gains	Dec 9, 2022	Dec 13, 2022
Nov 30, 2022	$0.03089	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01342	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01392	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02755	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02306	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03371	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.04061	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02226	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02149	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01904	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02013	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.03151	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.02224	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01905	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02026	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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